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| Name | Traded | Action | Notifier | Last | Amount | Value |
|---|---|---|---|---|---|---|
| Henderson European Focus Trust | 24-Feb-21 | Buy | Victoria (Vicky) Hastings | 1,378.35p | 2,500 | £34,458.75 |
| Invesco Perpetual UK Smaller Companies Inv Trust | 23-Feb-21 | Buy | Mike Prentis | 530.65p | 3,279 | £17,399.92 |
| Stock Spirits Group | 23-Feb-21 | Exercise of option | Paul Bal | n/a | 23,843 | n/a |
| Stock Spirits Group | 23-Feb-21 | Sell | Paul Bal | 277.69p | 11,230 | £31,184.59 |
| PayPoint | 22-Feb-21 | Buy | Alan Dale | 585.50p | 21 | £122.96 |
| PayPoint | 22-Feb-21 | Transfer From | Alan Dale | n/a | 21 | n/a |
| PayPoint | 22-Feb-21 | Buy | Nick Wiles | 585.50p | 21 | £122.96 |
| PayPoint | 22-Feb-21 | Transfer From | Nick Wiles | n/a | 21 | n/a |
| Stagecoach Group | 19-Feb-21 | Buy | Ray O'Toole | 86.31p | 3,000 | £2,589.39 |
| Brunner Inv Trust | 19-Feb-21 | Buy | James Sharp | 889.96p | 118 | £1,050.15 |
| Studio Retail Group | 19-Feb-21 | Transfer From | Philip Maudsley | 290.50p | 55,311 | £160,678.45 |
| City of London Investment Group | 19-Feb-21 | Sell | Barry M Olliff | 525.00p | 11,500 | £60,375.00 |
| Helical | 18-Feb-21 | Transfer To | Tim Murphy | n/a | 375,000 | n/a |
| Henderson Far East Income Ltd. | 17-Feb-21 | Buy | Nicholas George | 3.34p | 6,250 | £208.71 |
| Severfield | 16-Feb-21 | Buy | Alan Dunsmore | 71.80p | 174 | £124.93 |
| Severfield | 16-Feb-21 | Buy | Ian Cochrane | 71.80p | 174 | £124.93 |
| Aberdeen New India Investment Trust | 16-Feb-21 | Buy | Rebecca Donaldson | 559.12p | 4,471 | £24,998.25 |
| JPMorgan Japan Small Cap Growth & Income | 16-Feb-21 | Buy | Alexa Henderson | 551.00p | 55 | £303.05 |
| City of London Investment Group | 16-Feb-21 | Sell | Barry M Olliff | 525.42p | 14,200 | £74,609.64 |
| Luceco | 16-Feb-21 | Buy | John Hornby | 261.75p | 9,000,000 | £23,557,500.60 |